| Newmont Corp | | | 2.56% | $0.05 |
| Greek Organisation of Football Prognostics SA | | | 11.89% | €0.30 |
| Analog Devices Inc | | | 1.65% | $0.04 |
| Avery Dennison Corp | | | 1.88% | $0.37 |
| Curtiss-Wright Corp | | | 0.24% | $0.18 |
| Donaldson Co Inc | | | 1.38% | $0.10 |
| Sino Land Co Ltd | | | 7.55% | HK$0.02 |
| Southside Bancshares Inc | | | 4.68% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| SkiStar AB Class B | | | 1.70% | SEK 1.00 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.04 |
| FNCB Bancorp Inc | | | 2.79% | $0.07 |
| Cascades Inc | | | 3.97% | CA$0.04 |
| iShares Core MSCI China ETF | | | 1.75% | HK$0.18 |
| Republic Bancorp Inc Class A | | | 2.44% | $0.20 |
| Apaman Co Ltd | | | 5.51% | JP¥0 |
| CCL Products (India) Ltd | | | 0.67% | ₹0.12 |
| Cosel Co Ltd | | | 5.13% | JP¥8 |
| Falco Holdings Co Ltd | | | 5.03% | JP¥15 |
| FFI Holdings Ltd | | | 2.87% | A$0.04 |
| Fukoku Co Ltd | | | 4.33% | JP¥7 |
| HMN Financial Inc | | | 1.43% | $0.20 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.09 |
| Kawanishi Warehouse Co Ltd | | | 2.59% | JP¥4 |
| Kojima Co Ltd | | | 3.56% | JP¥7 |
| Northern Technologies International Corp | | | 2.11% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.06 |
| Precious Shipping PCL | | | 5.34% | THB 0.19 |
| Precious Shipping PCL shs Foreign registered | | | 3.79% | THB 0.19 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.99% | THB 0.50 |
| PT Century Textile Industry Tbk Pfd Shs -A- Series -A- | | | 0.00% | IDR 7.25 |
| Sanritsu Corp | | | 8.52% | JP¥12 |
| Tiong Woon Corp Holding Ltd | | | 0.97% | SGD 0.01 |
| Velan Inc Shs Subord.Vtg. | | | 0.00% | CA$0.15 |